SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,167 | -37.4% | 29,681 | -28.6% | 0.34% | -34.2% |
| Q2 2023 | $3,459 | +40.4% | 41,575 | +28.6% | 0.52% | +34.7% |
| Q1 2023 | $2,463 | -0.8% | 32,319 | +8.0% | 0.39% | -6.3% |
| Q4 2022 | $2,484 | -99.9% | 29,924 | +1.9% | 0.41% | -5.7% |
| Q3 2022 | $2,330,000 | +744.2% | 29,370 | +857.9% | 0.44% | +791.8% |
| Q1 2022 | $276,000 | +7.0% | 3,066 | +33.1% | 0.05% | 0.0% |
| Q4 2021 | $258,000 | -76.2% | 2,304 | -73.3% | 0.05% | -78.4% |
| Q3 2021 | $1,084,000 | +262.5% | 8,625 | +291.0% | 0.23% | +254.7% |
| Q2 2021 | $299,000 | -0.3% | 2,206 | -0.2% | 0.06% | -9.9% |
| Q1 2021 | $300,000 | -9.4% | 2,211 | -6.0% | 0.07% | -12.3% |
| Q4 2020 | $331,000 | +26.3% | 2,351 | 0.0% | 0.08% | +15.7% |
| Q3 2020 | $262,000 | -0.8% | 2,351 | -0.1% | 0.07% | -7.9% |
| Q2 2020 | $264,000 | -56.5% | 2,354 | -70.0% | 0.08% | -60.0% |
| Q1 2020 | $607,000 | +160.5% | 7,839 | +220.2% | 0.19% | +222.0% |
| Q4 2019 | $233,000 | +11.5% | 2,448 | -10.7% | 0.06% | +9.3% |
| Q3 2019 | $209,000 | -12.9% | 2,740 | 0.0% | 0.05% | -15.6% |
| Q2 2019 | $240,000 | -10.1% | 2,740 | -7.1% | 0.06% | -1.5% |
| Q1 2019 | $267,000 | -85.4% | 2,949 | -88.4% | 0.06% | -87.2% |
| Q4 2018 | $1,823,000 | -7.4% | 25,410 | +23.7% | 0.51% | -11.2% |
| Q3 2018 | $1,969,000 | +0.6% | 20,536 | -0.2% | 0.57% | -21.4% |
| Q2 2018 | $1,958,000 | -11.2% | 20,573 | -18.1% | 0.73% | -23.3% |
| Q1 2018 | $2,204,000 | +5.7% | 25,125 | +2.3% | 0.95% | +20.1% |
| Q4 2017 | $2,085,000 | +165.9% | 24,562 | +171.1% | 0.79% | +107.9% |
| Q3 2017 | $784,000 | – | 9,061 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 320,000 | $23,366 | 15.02% |
| DAFNA Capital Management LLC | 565,000 | $41,256,300 | 12.83% |
| CHIRON CAPITAL MANAGEMENT, LLC | 148,706 | $10,858,512 | 9.34% |
| Investure, LLC | 561,600 | $41,008,032 | 8.75% |
| Soleus Capital Management, L.P. | 1,250,000 | $91,275,000 | 8.42% |
| Ghost Tree Capital, LLC | 300,000 | $21,906,000 | 7.20% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $21,906,000 | 6.64% |
| Main Management Fund Advisors LLC | 281,000 | $20,519 | 5.97% |
| Nantahala Capital Management | 950,000 | $69,369,000 | 5.93% |
| Yelin Lapidot Holdings Management Ltd. | 105,972 | $7,738,075 | 4.60% |